WCM

Windward Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$27.2K
3
+$26.7K
4
WM icon
Waste Management
WM
+$23.9K
5
VZ icon
Verizon
VZ
+$23.1K

Top Sells

1
+$893K
2
+$737K
3
+$668K
4
NKE icon
Nike
NKE
+$622K
5
DD icon
DuPont de Nemours
DD
+$478K

Sector Composition

1 Technology 28.28%
2 Consumer Discretionary 17.04%
3 Healthcare 10.21%
4 Communication Services 10.06%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.3%
105,137
+666
52
$2.95M 0.3%
59,852
+395
53
$2.75M 0.28%
45,526
+317
54
$2.69M 0.27%
48,776
+361
55
$2.62M 0.26%
90,880
-713
56
$2.57M 0.26%
55,081
+330
57
$2.51M 0.25%
38,332
+251
58
$2.38M 0.24%
20,501
+143
59
$1.6M 0.16%
22,641
+128
60
$1.32M 0.13%
24,450
+153
61
$779K 0.08%
1,972
-23
62
$706K 0.07%
1,440
-17
63
$660K 0.07%
55,376
+367
64
$658K 0.07%
3,341
-40
65
$511K 0.05%
1,715
-19
66
$492K 0.05%
4,984
-51
67
$487K 0.05%
1,102
-14
68
$433K 0.04%
4,293
-45
69
$429K 0.04%
5,677
-66
70
$379K 0.04%
13,235
-205
71
$274K 0.03%
2,934
-28
72
$271K 0.03%
2,967
-40
73
$232K 0.02%
2,029
-24
74
$215K 0.02%
3,477
-25
75
– –
-2,127
1 2
3